Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Jan. 01, 2019 |
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Provision for loan (gain) loss | $ (536,867) | $ 0 | $ 0 | $ 500,000 | $ (36,867) | $ 0 | $ 5,014,466 | |
| Subsequent event | ASU 2016-02 | ||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| ROU asset | $ 100,000 | |||||||
| Lease liability | $ 100,000 | |||||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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